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Capital Senior Living Corporation (CSU)

NYSE: CSU · IEX Real-Time Price · USD
29.81 0.13 (0.44%)
Oct 25, 2021 4:00 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Revenue
383.86447.1460.02467447.45412.18383.93350.36310.54263.5
Revenue Growth
-14.14%-2.81%-1.49%4.37%8.56%7.36%9.58%12.82%17.85%-
Cost of Revenue
307.68367.57354.2347.09335.62309.95292.94270.82242.44212.31
Gross Profit
76.1879.53105.82119.9111.83102.2390.9979.5568.0951.19
Selling, General & Admin
27.927.5226.9623.5723.6720.3519.6220.2416.1113.2
Other Operating Expenses
103.8769.771.2588.4973.7763.0457.4748.0638.3220.08
Operating Expenses
131.7797.2298.21112.0697.4483.3977.0968.354.4433.28
Operating Income
-55.59-17.697.67.8414.3918.8413.911.2513.6617.91
Interest Expense / Income
44.5649.850.5449.4742.2135.7331.2623.7718.0211.9
Other Expense / Income
194.83-31.9112.430.04-0.24-3.516.05-1.77-0.220.49
Pretax Income
-294.98-35.58-55.37-41.67-27.58-13.38-23.41-10.75-4.155.52
Income Tax
0.390.45-1.772.50.440.90.725.76-1.032.5
Net Income
-295.37-36.03-53.6-44.17-28.02-14.28-24.13-16.5-3.123.03
Net Income Common
-295.37-36.03-53.6-44.17-28.02-14.28-24.13-16.5-3.123.03
Shares Outstanding (Basic)
2222222222
Shares Outstanding (Diluted)
2222222222
Shares Change
1.69%1.46%1.20%1.88%0.77%1.37%1.75%1.70%1.06%-
EPS (Basic)
-144.08-17.87-26.97-22.50-14.55-7.50-12.45-8.70-1.651.65
EPS (Diluted)
-144.08-17.87-26.97-22.50-14.55-7.50-12.45-8.70-1.651.65
Free Cash Flow Per Share
-10.94-7.487.507.96-5.243.3814.6115.6818.702.01
Gross Margin
19.85%17.79%23.00%25.68%24.99%24.80%23.70%22.70%21.93%19.43%
Operating Margin
-14.48%-3.96%1.65%1.68%3.22%4.57%3.62%3.21%4.40%6.80%
Profit Margin
-76.95%-8.06%-11.65%-9.46%-6.26%-3.47%-6.28%-4.71%-1.00%1.15%
Free Cash Flow Margin
-5.84%-3.37%3.24%3.35%-2.26%1.57%7.18%8.30%10.98%1.37%
Effective Tax Rate
-0.13%-1.26%3.20%-5.99%-1.58%-6.72%-3.07%-53.60%24.84%45.24%
EBITDA
-190.1178.41587475.0275.3757.3456.264935.72
EBITDA Margin
-49.53%17.54%12.61%15.85%16.77%18.28%14.94%16.06%15.78%13.56%
EBIT
-250.4214.22-4.827.814.6322.357.8513.0213.8717.42
EBIT Margin
-65.24%3.18%-1.05%1.67%3.27%5.42%2.05%3.72%4.47%6.61%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).